WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $95.3M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.35M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.29M
5
OII icon
Oceaneering
OII
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.65%
2 Technology 12.67%
3 Consumer Staples 10.15%
4 Consumer Discretionary 8.82%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
+3,313
177
$21K 0.02%
+1,080
178
$20K 0.02%
+52
179
$20K 0.02%
+1,591
180
$20K 0.02%
+1,080
181
$20K 0.02%
+645
182
$19K 0.02%
+389
183
$19K 0.02%
+1,650
184
$19K 0.02%
+235
185
$19K 0.02%
+869
186
$19K 0.02%
+549
187
$18K 0.02%
+248
188
$18K 0.02%
+333
189
$18K 0.02%
+1,388
190
$18K 0.02%
+334
191
$18K 0.02%
+451
192
$18K 0.02%
+393
193
$18K 0.02%
+590
194
$18K 0.02%
+68
195
$18K 0.02%
+702
196
$17K 0.02%
+594
197
$16K 0.02%
+108
198
$16K 0.02%
+178
199
$16K 0.02%
+1,164
200
$16K 0.02%
+366
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